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Half-year report · HY

9417.TEDINET S100XL0N
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.8bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥4.4bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥1.8bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income−¥49m2025-07-01 → 2025-12-31Cons.Operating income
Operating income−¥153m2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income−¥499m2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income−¥733m2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥158m2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax−¥568m2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax−¥158m2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)−¥627m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥916m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥187m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income−¥717m2025-07-01 → 2025-12-31Cons.Profit loss
Net income−¥187m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥23.3bnat 2025-12-31Cons.Assets
Total assets¥24.9bnat 2025-06-30Cons.Assets
Total assets¥4.6bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.3bnat 2025-12-31Cons.Liabilities
Total liabilities¥21.9bnat 2025-06-30Cons.Liabilities
Net assets / equity¥2.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2025-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow−¥86m2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥464m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥48m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥75m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥890m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥486m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥491m2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥452m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-61.232025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.152024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-182024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio7.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.2%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-07-01 → 2025-12-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2025-12-31−¥15m
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥168m
Mobility Servicesreportable segmentrevenue2025-07-01 → 2025-12-31¥628m
Mobility Servicesreportable segmentrevenue external2025-07-01 → 2025-12-31¥628m
Mobility Servicesreportable segmentsegment profit2025-07-01 → 2025-12-31¥132m
Smart Venuereportable segmentrevenue2025-07-01 → 2025-12-31¥2.2bn
Smart Venuereportable segmentrevenue external2025-07-01 → 2025-12-31¥2.2bn
Smart Venuereportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥15m
Smart Venuereportable segmentsegment profit2025-07-01 → 2025-12-31−¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2025-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2025-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-07-01 → 2025-12-31¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2025-12-31¥119m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥20m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥204m
Digital Governmentreportable segmentrevenue2024-07-01 → 2024-12-31¥634m
Digital Governmentreportable segmentrevenue external2024-07-01 → 2024-12-31¥634m
Digital Governmentreportable segmentsegment profit2024-07-01 → 2024-12-31¥86m
Mobility Servicesreportable segmentrevenue2024-07-01 → 2024-12-31¥586m
Mobility Servicesreportable segmentrevenue external2024-07-01 → 2024-12-31¥586m
Mobility Servicesreportable segmentsegment profit2024-07-01 → 2024-12-31¥102m
Smart Venuereportable segmentrevenue2024-07-01 → 2024-12-31¥606m
Smart Venuereportable segmentrevenue external2024-07-01 → 2024-12-31¥587m
Smart Venuereportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥20m
Smart Venuereportable segmentsegment profit2024-07-01 → 2024-12-31−¥136m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥51m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 516
ItemContextValueUnit
Current liabilitiesPrior1YearInstant2829956000JPY
Current liabilitiesInterimInstant2522869000JPY
Long term loans payablePrior1YearInstant1792872000JPY
Long term loans payableInterimInstant1690446000JPY
Lease obligations nclPrior1YearInstant16311366000JPY
Lease obligations nclInterimInstant16127789000JPY
Deferred tax liabilitiesPrior1YearInstant3239000JPY
Deferred tax liabilitiesInterimInstant36601000JPY
Asset retirement obligations nclPrior1YearInstant323060000JPY
Asset retirement obligations nclInterimInstant290636000JPY
Other nclPrior1YearInstant644185000JPY
Other nclInterimInstant616149000JPY
Noncurrent liabilitiesPrior1YearInstant19074723000JPY
Noncurrent liabilitiesInterimInstant18761623000JPY
LiabilitiesPrior1YearInstant21904680000JPY
LiabilitiesInterimInstant21284492000JPY
Capital stockPrior1YearInstant1044944000JPY
Capital stockInterimInstant1044944000JPY
Capital surplusPrior1YearInstant1114988000JPY
Capital surplusInterimInstant1114988000JPY
Retained earningsPrior1YearInstant537861000JPY
Retained earningsInterimInstant-172638000JPY
Treasury stockPrior1YearInstant-154411000JPY
Treasury stockInterimInstant-313167000JPY
Shareholders equityPrior1YearInstant2543382000JPY
Shareholders equityInterimInstant1674126000JPY
Non controlling interestsPrior1YearInstant455373000JPY
Non controlling interestsInterimInstant365846000JPY
Net assetsPrior1YearInstant2998755000JPY
Net assetsInterimInstant2039972000JPY
Liabilities and net assetsPrior1YearInstant24903435000JPY
Liabilities and net assetsInterimInstant23324465000JPY
Net salesPrior1InterimDuration1806975000JPY
Net salesInterimDuration2830939000JPY
Cost of salesPrior1InterimDuration1191479000JPY
Cost of salesInterimDuration1971117000JPY
Gross profitPrior1InterimDuration615496000JPY
Gross profitInterimDuration859821000JPY
Selling general and administrative expensesPrior1InterimDuration768288000JPY
Selling general and administrative expensesInterimDuration908966000JPY
Operating incomePrior1InterimDuration-152792000JPY
Operating incomeInterimDuration-49144000JPY
Interest income noiPrior1InterimDuration104000JPY
Interest income noiInterimDuration2238000JPY
Penalty income noiPrior1InterimDuration2936000JPY
Penalty income noiInterimDuration2140000JPY
Subsidy income noiPrior1InterimDuration－JPY
Subsidy income noiInterimDuration7849000JPY
Rent revenue noiPrior1InterimDuration14267000JPY
Rent revenue noiInterimDuration30539000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2025-06-30pass
balance sheet identityconsolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass